Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
16/02/2026 03680RUIHE DATA1013(L)70,003,840(L)70,003,840(L)10.59
16/02/2026 02601CPICBlackRock, Inc.1313(L)1,690,200(L)160,209,759(L)
15,284,400(S)
5.77
0.55
16/02/2026 02018AAC TECHJPMorgan Chase & Co.15015(S)-68,082(S)86,248,951(L)
11,918,220(S)
20,930,692(P)
7.19
0.99
1.74
16/02/2026 01873VIVA BIOTECHWang Stephen Hui1706(L)85,000,000(L)3.99
16/02/2026 09626BILIBILI-WBlackRock, Inc.1313(L)74,040(L)17,742,919(L)
800,937(S)
5.20
0.23
16/02/2026 00300MIDEA GROUPBlackRock, Inc.1104(L)+3,152,690(L)40,500,817(L)
658,800(S)
6.22
0.10
15/02/2026 08371TASTEGOURMET GPIKEAB Limited1213(L)250,318,000(L)65.67
14/02/2026 00825NWDS CHINAXie Huifang1706(L)177,000(L)177,000(L)0.01
14/02/2026 09987YUM CHINAWAT Chui Yung Joey1201(L)-104,000(L)USD55.180(L)1,720,529(L)0.49
13/02/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+1,560,700(L)HKD44.977(L)32,007,099(L)
73,700(S)
1,862,999(P)
29.73
0.06
1.73
13/02/2026 09981WOERJIANG Jinzhi1701(L)+10,865,200(L)10,865,200(L)7.76
13/02/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1004(L)
1403(S)
+32,930,321(L)
-2,119,637(S)
HKD0.079(L)865,441,362(L)
248,704,170(S)
445,172,915(P)
5.05
1.45
2.60
13/02/2026 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)930,000(L)126,297,541(L)
52,220,000(S)
10.34
4.27
13/02/2026 06978IMMUNOTECH-BCao Longxiang1104(L)+84,480,000(L)261,813,328(L)42.40
13/02/2026 02343PACIFIC BASINM&G Plc1312(L)792,000(L)631,822,000(L)12.23
13/02/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-1,144,896(L)HKD11.401(L)61,261,026(L)
13,536,278(S)
6,514,351(P)
13.86
3.06
1.47
13/02/2026 01099SINOPHARMBlackRock, Inc.1104(L)+4,520,028(L)107,404,694(L)
1,532,800(S)
8.00
0.11
13/02/2026 02473XXFProsperous Splendor Investment Holding Limited1201(L)-113,223,050(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 03750CATLJPMorgan Chase & Co.1201(L)-226,309(L)HKD519.709(L)13,899,351(L)
11,129,654(S)
2,792,742(P)
8.91
7.13
1.79
13/02/2026 02158YIDU TECHXie Li1706(L)119,275(L)0.01
13/02/2026 00357MEILAN AIRPORTM&G Plc1101(L)+727,000(L)HKD9.606(L)38,866,000(L)17.13
13/02/2026 00992LENOVO GROUPJPMorgan Chase & Co.1502(S)-12,026,294(S)831,816,074(L)
372,070,643(S)
437,402,549(P)
6.70
2.99
3.52
13/02/2026 02473XXFProsperous Splendor Investment Holding Limited1201(L)-80,625,000(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 02473XXFLIU YONGHUI1201(L)-80,625,000(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 02473XXFLIU YONGHUI1201(L)-80,625,000(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 06978IMMUNOTECH-BCao Fei12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1403(S)+500,000(S)56,373,422(L)
45,404,313(S)
5.02
4.04
13/02/2026 00968XINYI SOLARJPMorgan Chase & Co.1205(L)
1502(S)
-101,870,935(L)
-99,762,344(S)
HKD3.486(L)497,144,484(L)
76,254,525(S)
122,079,677(P)
5.43
0.83
1.33
13/02/2026 01773TIANLI INT HLDGLuo Shi1113(L)+400,000(L)HKD2.520(L)964,634,569(L)45.73
13/02/2026 09961TRIP.COM-SThe Capital Group Companies, Inc.1201(L)-1,819,886(L)HKD419.328(L)54,908,035(L)7.96
13/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,004,000(L)HKD0.156(L)253,476,000(L)63.36
13/02/2026 06978IMMUNOTECH-B12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 03893CROSSTECHexing Investment Limited1201(L)-50,000,000(L)429,090,909(L)108.19
13/02/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)19,588,075(L)701,886,551(L)
1,662,000(S)
5.66
0.01
13/02/2026 01201TESSON HOLDINGSWei Qingwen1706(L)210,781,543(L)57.02
13/02/2026 01233TIMES CHINAJPMorgan Chase & Co.1004(L)+137,458,821(L)160,674,153(L)
1,124,431(S)
22,050,352(P)
5.53
0.03
0.76
13/02/2026 09899NETEASE MUSICDing William Lei1113(L)+92,000(L)129,548,768(L)59.46
13/02/2026 01201TESSON HOLDINGSLi Yuqi1705(L)12,000,000(L)3.25
13/02/2026 01201TESSON HOLDINGSCheng Hung Mui1705(L)210,781,543(L)57.02
13/02/2026 03200HANS CNCGIC Private Limited1101(L)+93,400(L)HKD115.875(L)8,581,900(L)17.01
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